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WIM
Westside Investment Management Portfolio holdings
AUM
$761M
1-Year Est. Return
39.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
107.12%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.45M |
| 4 |
Northrop Grumman
NOC
|
+$3.98M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.39% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$288B
| $39.8K | 0.03% |
+2,462
| New | +$35.3K |
|
202
Edwards Lifesciences
EW
$51.2B
| $39.5K | 0.03% |
+1,200
| New | +$38.9K |
|
203
InfraCap MLP ETF
AMZA
$467M
| $39.2K | 0.03% |
+360
| New | +$39.1K |
|
204
Scholastic
SCHL
$760M
| $38.7K | 0.03% |
+825
| New | +$35K |
|
205
Yum! Brands
YUM
$41.5B
| $38.2K | 0.03% |
+593
| New | +$37.2K |
|
206
Union Pacific
UNP
$176B
| $37.5K | 0.03% |
+360
| New | +$35.4K |
|
|
PWO
207
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $36.7K | 0.03% |
+500
| New | +$36.7K |
|
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $36.6K | 0.02% |
+693
| New | +$37K |
|
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $36.3K | 0.02% |
+1,860
| New | +$36K |
|
210
Invesco Water Resources ETF
PHO
$2.07B
| $36.2K | 0.02% |
+1,450
| New | +$35.3K |
|
211
Take-Two Interactive
TTWO
$44B
| $35.8K | 0.02% |
+700
| New | +$33.1K |
|
212
Phillips 66
PSX
$81.9B
| $35.5K | 0.02% |
+418
| New | +$34.8K |
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $34.9K | 0.02% |
+400
| New | +$34.4K |
|
214
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $34.9K | 0.02% |
+1,365
| New | +$54.6K |
|
215
Applied Materials
AMAT
$421B
| $34.4K | 0.02% |
+1,027
| New | +$31.2K |
|
216
Oceaneering
OII
$4.96B
| $34.1K | 0.02% |
+1,195
| New | +$32.2K |
|
217
Honeywell
HON
$76.5B
| $33.5K | 0.02% |
+314
| New | +$31.9K |
|
218
TSMC
TSM
$2.18T
| $33.4K | 0.02% |
+1,107
| New | +$33.3K |
|
219
Adobe
ADBE
$103B
| $33.2K | 0.02% |
+305
| New | +$32.3K |
|
220
Adient
ADNT
$1.52B
| $32.8K | 0.02% |
+533
| New | +$28.1K |
|
221
iShares Gold Trust
IAU
$65.9B
| $32.6K | 0.02% |
+1,425
| New | +$33.4K |
|
222
iShares Select U.S. REIT ETF
ICF
$2.09B
| $32.4K | 0.02% |
+652
| New | +$32K |
|
|
BNY
223
Bank of New York Mellon
BNY
$108B
| $32.3K | 0.02% |
+673
| New | +$30.4K |
|
224
Halliburton
HAL
$27B
| $31.5K | 0.02% |
+569
| New | +$28.4K |
|
225
Tesla
TSLA
$1.26T
| $31.2K | 0.02% |
+2,040
| New | +$26.8K |
|
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Westside Investment Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 629 positions worth $147M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 1,897,412 shares worth $55.1M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Industrials and Healthcare.
- Westside Investment Management's largest Q4 2016 buy was Apple: 1,897,412 shares worth $55.1M.
- Westside Investment Management's ten largest holdings make up 60% of its $147M portfolio in Q4 2016.
- Westside Investment Management disclosed 629 positions in Q4 2016, its first 13F filing on record.
Based on Westside Investment Management's 13F filing for Q4 2016, filed 11 May 2017.